GAM多元機會債券基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 154.10 0.16 0.10% 2018/12/05

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-9.54% 24.29% 9.65% 0.57% 12.22% 0.38% 3.98% -3.34% 4.40% 2.82%

GAM多元機會債券基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 153.94 0.04% 2018/11/16 154.61 -0.08%
2018/11/29 153.88 0.18% 2018/11/15 154.73 -0.17%
2018/11/28 153.60 0.14% 2018/11/14 154.99 -0.07%
2018/11/27 153.39 -0.18% 2018/11/13 155.10 -0.24%
2018/11/26 153.66 -0.12% 2018/11/12 155.47 -0.03%
2018/11/23 153.84 -0.05% 2018/11/09 155.51 -0.03%
2018/11/22 153.92 0.01% 2018/11/08 155.56 -0.10%
2018/11/21 153.90 0.10% 2018/11/07 155.72 0.06%
2018/11/20 153.75 -0.40% 2018/11/06 155.63 0.03%
2018/11/19 154.36 -0.16% 2018/11/05 155.59 0.06%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
GAM多元機會債券基金(歐元)
0.10% 0.33% -0.96% -1.29% -2.60% -6.35% -6.09%
JP歐盟政府債券指數 -0.07% 0.35% 1.12% 0.41% 1.39% -0.97% 0.42%
聯博歐洲收益基金-A2股(歐元)
-0.20% -0.26% -1.41% -2.15% -1.86% -3.22% -2.88%
聯博歐洲收益基金-A2股(美元)
0.27% -0.36% -1.86% -4.27% -5.25% -6.76% -7.95%
聯博歐洲收益基金-A股(歐元)
-0.15% -0.30% -1.63% -3.06% -3.76% -6.86% -6.34%
聯博歐洲收益基金-AT股(歐元)
-0.30% -0.60% -1.77% -3.06% -3.76% -6.99% -6.34%
聯博歐洲收益基金-A股(美元)
0.27% -0.40% -2.07% -5.14% -7.13% -10.32% -11.27%
聯博歐洲收益基金-B2股(歐元)
-0.23% -0.23% -1.44% -2.29% -2.23% -3.94% -3.56%
聯博歐洲收益基金-B2股(美元)
0.31% -0.31% -1.82% -4.33% -5.59% -7.39% -8.57%
聯博歐洲收益基金-B股(歐元)
-0.15% -0.30% -1.63% -3.06% -3.76% -6.86% -6.34%
聯博歐洲收益基金-BT股(歐元)
-0.15% -0.60% -1.77% -3.06% -3.76% -6.86% -6.34%
聯博歐洲收益基金-B股(美元)
0.27% -0.40% -2.07% -5.14% -7.13% -10.32% -11.27%
聯博歐洲收益基金-AT股(美元)
0.13% -0.79% -2.20% -5.14% -7.13% -10.43% -11.27%
聯博歐洲收益基金-BT股(美元)
0.27% -0.79% -2.20% -5.14% -7.13% -10.32% -11.27%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.14% -0.69% -1.70% -3.08% -3.79% -6.77% -6.22%
聯博歐洲收益基金-AT股美元避險(美元)
-0.14% -0.69% -1.70% -3.01% -3.66% -6.58% -6.04%
安聯歐洲債券基金-A/配息(歐元)
2.02% 2.02% 1.92% 1.71% 1.38% -2.67% -0.32%
貝萊德歐元優質債券基金A2(歐元)
0.14% 0.21% 0.07% -0.42% -0.14% -1.79% -0.97%
貝萊德歐元優質債券基金A2(美元)
0.65% 0.31% -0.12% -2.52% -3.48% -5.09% -5.92%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.05% -0.06% -0.62% -1.00% -1.04% -2.84% -2.10%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.14% -0.14% -0.69% -1.22% -1.52% -4.12% -3.39%
富達歐元債券基金(歐元)
-0.08% -0.15% -0.98% -1.35% -1.64% -3.30% -2.37%
富達歐元債券基金-月配(歐元)
-0.18% -0.27% -1.16% -1.69% -1.77% -3.74% -2.81%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.13% 0.00% -1.16% -2.23% -2.35% -4.42% -3.76%
景順歐元債券基金-A股(歐元)
-0.14% 0.00% -0.81% -1.21% -1.34% -3.03% -2.26%
GAM多元機會債券基金(美元)
0.13% 0.36% -0.74% -0.57% -1.20% -3.74% -3.68%
施羅德歐元債券基金-A1/累積(歐元)
-0.10% -0.01% -0.38% -0.87% -1.17% -2.72% -1.75%
瑞銀(盧森堡)歐元債券基金(歐元)
0.25% 0.57% 0.05% 0.17% -0.30% -1.52% -0.48%
基金平均績效 0.09% -0.13% -1.14% -2.39% -3.08% -5.52% -5.24%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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